| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,509 | 7,465 | 132,014.06 | 0.0001 | 0.0006 | 06/30/2026 |
| 2 | Wellington-Altus USA, Inc. | 3,197 | 0 | 40,160.71 | 0.0264 | 0.0002 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 2,465 | 671 | 30,965.33 | 0.001 | 0.0001 | 09/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,353 | 2,353 | 29,558.39 | 0 | 0.0001 | 09/30/2026 |
| 5 | Salomon & Ludwin LLC | 495 | -365 | 6,218.19 | 0.0005 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,353 | 2,353 | 29,558.39 | 0.0309 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 10,509 | 7,465 | 132,014.06 | 0.0001 | 0.0006 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,353 | 2,353 | 29,558.39 | 0 | 0.0001 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 2,465 | 671 | 30,965.33 | 0.001 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -759 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 495 | -365 | 6,218.19 | 0.0005 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.